Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		48,19,650	6.29
Reliance Industries Ltd	Petroleum Products	Equity		20,08,162	4.81
ICICI Bank Ltd	Banks	Equity		19,57,200	4.21
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.15
Kotak Mahindra Bank Ltd	Banks	Equity		58,40,000	3.68
State Bank of India	Banks	Equity		18,06,250	3.15
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.73
Axis Bank Ltd	Banks	Equity		11,48,750	2.38
Bharti Airtel Ltd	Telecom - Services	Equity		7,19,625	2.29
Larsen & Toubro Ltd	Construction	Equity		3,66,150	2.29
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.24
Oil & Natural Gas Corpn Ltd	Oil	Equity		38,70,000	1.96
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,33,922	1.90
Bajaj Finserv Ltd	Finance	Equity		6,52,500	1.90
SBI Savings Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	2,17,23,264	1.80
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.78
Infopark Propert	Debt Others	Corporate Debts	AA-	10,000	1.78
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		30,61,630	1.77
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		25,27,500	1.74
Jindal Steel Ltd	Ferrous Metals	Equity		8,60,000	1.71

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